PGIM QMA Large-Cap Core Equity Plus Fund

Fund Profile

Fund profile

Tickers

PQMAX, PQMCX, PQMQX, PQMZX

Fund manager

Prudential Investment Portfolios 12

Total assets

$36.45 mm

Liabilities

$8.45 mm

Net assets

$28.00 mm

Number of holdings

395.00

Top 200 of 395 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.73 mm	6.40 k shares	6.19	Common equity	Long	USA
AAPL Apple Inc.	1.37 mm	10.00 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.22 mm	355.00 shares	4.36	Common equity	Long	USA
META Meta Platforms, Inc.	841.46 k	2.42 k shares	3.01	Common equity	Long	USA
GOOG Alphabet Inc.	678.82 k	278.00 shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	604.02 k	241.00 shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	477.75 k	2.90 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	444.49 k	1.11 k shares	1.59	Common equity	Long	USA
ADBE Adobe Inc.	409.95 k	700.00 shares	1.46	Common equity	Long	USA
INTC Intel Corporation	331.23 k	5.90 k shares	1.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	313.28 k	2.20 k shares	1.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	312.77 k	620.00 shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	303.02 k	5.60 k shares	1.08	Common equity	Long	USA
VZ Verizon Communications Inc.	296.96 k	5.30 k shares	1.06	Common equity	Long	USA
DHR Danaher Corporation	295.20 k	1.10 k shares	1.05	Common equity	Long	USA
ACN Accenture plc	291.84 k	990.00 shares	1.04	Common equity	Long	Ireland
C Citigroup Inc.	290.08 k	4.10 k shares	1.04	Common equity	Long	USA
ABT Abbott Laboratories	289.83 k	2.50 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	286.10 k	600.00 shares	1.02	Common equity	Long	USA
WMT Walmart Inc.	282.04 k	2.00 k shares	1.01	Common equity	Long	USA
MCD McDonald's Corporation	277.19 k	1.20 k shares	0.99	Common equity	Long	USA
PFE Pfizer Inc.	274.12 k	7.00 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	273.96 k	4.10 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	273.41 k	9.50 k shares	0.98	Common equity	Long	USA
ORCL Oracle Corporation	272.44 k	3.50 k shares	0.97	Common equity	Long	USA
MS Morgan Stanley	265.90 k	2.90 k shares	0.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	265.67 k	700.00 shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	262.33 k	900.00 shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	257.27 k	1.80 k shares	0.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	250.13 k	900.00 shares	0.89	Common equity	Long	USA
IQV IQVIA Holdings Inc.	249.59 k	1.03 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	248.86 k	1.60 k shares	0.89	Common equity	Long	USA
GM General Motors Company	242.60 k	4.10 k shares	0.87	Common equity	Long	USA
MMM 3M Company	238.36 k	1.20 k shares	0.85	Common equity	Long	USA
COP ConocoPhillips	237.51 k	3.90 k shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	236.54 k	2.10 k shares	0.84	Common equity	Long	USA
COF Capital One Financial Corporation	232.04 k	1.50 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	230.79 k	610.00 shares	0.82	Common equity	Long	USA
ELV Elevance Health Inc.	229.08 k	600.00 shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	222.60 k	4.20 k shares	0.79	Common equity	Long	USA
RTX RTX Corporation	220.10 k	2.58 k shares	0.79	Common equity	Long	USA
EPAM EPAM Systems, Inc.	204.38 k	400.00 shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	204.33 k	700.00 shares	0.73	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	200.42 k	2.10 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	199.69 k	2.90 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	198.62 k	1.00 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	197.24 k	832.00 shares	0.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	194.55 k	800.00 shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	191.33 k	600.00 shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	190.22 k	4.20 k shares	0.68	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	189.47 k	300.00 shares	0.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	189.26 k	5.10 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	188.90 k	1.40 k shares	0.67	Common equity	Long	USA
EA Electronic Arts Inc.	186.98 k	1.30 k shares	0.67	Common equity	Long	USA
GD General Dynamics Corporation	186.38 k	990.00 shares	0.67	Common equity	Long	USA
HCA HCA Healthcare, Inc.	186.07 k	900.00 shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	183.30 k	300.00 shares	0.65	Common equity	Long	USA
AYI Acuity Brands, Inc.	179.55 k	960.00 shares	0.64	Common equity	Long	USA
MKSI MKS Instruments, Inc.	177.95 k	1.00 k shares	0.64	Common equity	Long	USA
SYKE Sykes Enterprises, Inc.	177.21 k	3.30 k shares	0.63	Common equity	Long	USA
HCKT The Hackett Group, Inc.	176.60 k	9.80 k shares	0.63	Common equity	Long	USA
CMI Cummins Inc.	170.67 k	700.00 shares	0.61	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	169.17 k	900.00 shares	0.60	Common equity	Long	USA
RJF Raymond James Financial, Inc.	168.87 k	1.30 k shares	0.60	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	166.22 k	2.40 k shares	0.59	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	165.51 k	600.00 shares	0.59	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	162.67 k	1.10 k shares	0.58	Common equity	Long	USA
DRI Darden Restaurants, Inc.	160.59 k	1.10 k shares	0.57	Common equity	Long	USA
VRTV Veritiv Corp	159.69 k	2.60 k shares	0.57	Common equity	Long	USA
MANH Manhattan Associates, Inc.	159.32 k	1.10 k shares	0.57	Common equity	Long	USA
LB LandBridge Co LLC	158.53 k	2.20 k shares	0.57	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	156.15 k	4.50 k shares	0.56	Common equity	Long	USA
PIPR Piper Sandler Companies	155.47 k	1.20 k shares	0.56	Common equity	Long	USA
WY Weyerhaeuser Company	154.89 k	4.50 k shares	0.55	Common equity	Long	USA
SKY Skyline Champion Corporation	154.57 k	2.90 k shares	0.55	Common equity	Long	USA
AES The AES Corporation	153.81 k	5.90 k shares	0.55	Common equity	Long	USA
DECK Deckers Outdoor Corporation	153.63 k	400.00 shares	0.55	Common equity	Long	USA
MDU MDU Resources Group, Inc.	153.57 k	4.90 k shares	0.55	Common equity	Long	USA
BCC Boise Cascade Company	151.71 k	2.60 k shares	0.54	Common equity	Long	USA
SANM Sanmina Corporation	148.05 k	3.80 k shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	145.56 k	3.00 k shares	0.52	Common equity	Long	USA
PAYC Paycom Software, Inc.	145.39 k	400.00 shares	0.52	Common equity	Long	USA
SBUX Starbucks Corporation	145.35 k	1.30 k shares	0.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	145.08 k	2.30 k shares	0.52	Common equity	Long	USA
MU Micron Technology, Inc.	144.47 k	1.70 k shares	0.52	Common equity	Long	USA
AGCO AGCO Corporation	143.42 k	1.10 k shares	0.51	Common equity	Long	USA
MO Altria Group, Inc.	143.04 k	3.00 k shares	0.51	Common equity	Long	USA
APA APA Corporation	142.76 k	6.60 k shares	0.51	Common equity	Long	USA
MAN ManpowerGroup Inc.	142.69 k	1.20 k shares	0.51	Common equity	Long	USA
CW Curtiss-Wright Corporation	142.51 k	1.20 k shares	0.51	Common equity	Long	USA
CBT Cabot Corporation	142.32 k	2.50 k shares	0.51	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	142.22 k	7.70 k shares	0.51	Common equity	Long	USA
FL Foot Locker, Inc.	141.75 k	2.30 k shares	0.51	Common equity	Long	USA
MED Medifast, Inc.	141.49 k	500.00 shares	0.51	Common equity	Long	USA
PTC PTC Inc.	141.26 k	1.00 k shares	0.50	Common equity	Long	USA
DE Deere & Company	141.08 k	400.00 shares	0.50	Common equity	Long	USA
TSN Tyson Foods, Inc.	140.14 k	1.90 k shares	0.50	Common equity	Long	USA
BC Brunswick Corporation	139.47 k	1.40 k shares	0.50	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	139.17 k	2.20 k shares	0.50	Common equity	Long	USA
GPC Genuine Parts Company	139.12 k	1.10 k shares	0.50	Common equity	Long	USA
RVTY Revvity, Inc.	138.97 k	900.00 shares	0.50	Common equity	Long	USA
PRIM Primoris Services Corporation	138.32 k	4.70 k shares	0.49	Common equity	Long	USA
WIRE Encore Wire Corp.	136.42 k	1.80 k shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	135.51 k	1.10 k shares	0.48	Common equity	Long	USA
WLK Westlake Corporation	135.14 k	1.50 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	134.79 k	3.10 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	134.61 k	700.00 shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	134.26 k	3.10 k shares	0.48	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	134.23 k	700.00 shares	0.48	Common equity	Long	USA
UFPI UFP Industries, Inc.	133.81 k	1.80 k shares	0.48	Common equity	Long	USA
TSE Trinseo PLC	131.65 k	2.20 k shares	0.47	Common equity	Long	USA
TACO Del Taco Restaurants, Inc.	131.13 k	13.10 k shares	0.47	Common equity	Long	USA
MOS The Mosaic Company	130.83 k	4.10 k shares	0.47	Common equity	Long	USA
LRCX Lam Research Corporation	130.14 k	200.00 shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	128.50 k	2.90 k shares	0.46	Common equity	Long	USA
WDC Western Digital Corporation	128.11 k	1.80 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	127.86 k	2.20 k shares	0.46	Common equity	Long	USA
PCH PotlatchDeltic Corporation	127.56 k	2.40 k shares	0.46	Common equity	Long	USA
KR The Kroger Co.	126.42 k	3.30 k shares	0.45	Common equity	Long	USA
GTN Gray Television, Inc.	126.36 k	5.40 k shares	0.45	Common equity	Long	USA
AA Alcoa Corporation	125.26 k	3.40 k shares	0.45	Common equity	Long	USA
STC Stewart Information Services Corporation	124.72 k	2.20 k shares	0.45	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	123.64 k	700.00 shares	0.44	Common equity	Long	USA
PH Parker-Hannifin Corporation	122.84 k	400.00 shares	0.44	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	122.50 k	1.70 k shares	0.44	Common equity	Long	USA
MATX Matson, Inc.	121.60 k	1.90 k shares	0.43	Common equity	Long	USA
FRST Primis Financial Corp.	120.55 k	7.90 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	115.45 k	2.70 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	114.74 k	600.00 shares	0.41	Common equity	Long	USA
CCNE CNB Financial Corporation	111.82 k	4.90 k shares	0.40	Common equity	Long	USA
MDT Medtronic plc	111.72 k	900.00 shares	0.40	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	111.71 k	200.00 shares	0.40	Common equity	Long	USA
WERN Werner Enterprises, Inc.	111.30 k	2.50 k shares	0.40	Common equity	Long	USA
ABM ABM Industries Incorporated	110.88 k	2.50 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	108.34 k	1.90 k shares	0.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	107.73 k	300.00 shares	0.38	Common equity	Long	USA
NTGR NETGEAR, Inc.	107.30 k	2.80 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	105.64 k	200.00 shares	0.38	Common equity	Long	USA
CROX Crocs, Inc.	104.87 k	900.00 shares	0.37	Common equity	Long	USA
AN AutoNation, Inc.	104.29 k	1.10 k shares	0.37	Common equity	Long	USA
FICO Fair Isaac Corporation	100.54 k	200.00 shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	94.59 k	2.60 k shares	0.34	Common equity	Long	USA
ITGR Integer Holdings Corporation	94.20 k	1.00 k shares	0.34	Common equity	Long	USA
CNTY Century Casinos, Inc.	92.67 k	6.90 k shares	0.33	Common equity	Long	USA
HAL Halliburton Company	92.48 k	4.00 k shares	0.33	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	92.19 k	900.00 shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	91.78 k	1.10 k shares	0.33	Common equity	Long	USA
CE Celanese Corporation	90.96 k	600.00 shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	90.54 k	600.00 shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	90.37 k	1.00 k shares	0.32	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	86.74 k	2.80 k shares	0.31	Common equity	Long	USA
ATEN A10 Networks, Inc.	86.70 k	7.70 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	85.23 k	700.00 shares	0.30	Common equity	Long	USA
HUN Huntsman Corporation	84.86 k	3.20 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	83.44 k	1.40 k shares	0.30	Common equity	Long	USA
ZUMZ Zumiez Inc.	83.28 k	1.70 k shares	0.30	Common equity	Long	USA
OMC Omnicom Group Inc.	79.99 k	1.00 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	79.81 k	1.10 k shares	0.29	Common equity	Long	USA
ALL The Allstate Corporation	78.26 k	600.00 shares	0.28	Common equity	Long	USA
QRVO Qorvo, Inc.	78.26 k	400.00 shares	0.28	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	76.15 k	2.90 k shares	0.27	Common equity	Long	USA
INCY Incyte Corporation	75.72 k	900.00 shares	0.27	Common equity	Long	USA
KFRC Kforce Inc.	75.52 k	1.20 k shares	0.27	Common equity	Long	USA
PLTK Playtika Holding Corp.	73.90 k	3.10 k shares	0.26	Common equity	Long	Israel
AMWD American Woodmark Corporation	73.52 k	900.00 shares	0.26	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	72.77 k	170.00 shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	72.66 k	300.00 shares	0.26	Common equity	Long	USA
TGT Target Corporation	72.52 k	300.00 shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	71.82 k	1.20 k shares	0.26	Common equity	Long	USA
V Visa Inc.	71.32 k	305.00 shares	0.25	Common equity	Long	USA
MMS Maximus, Inc.	70.38 k	800.00 shares	0.25	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	70.36 k	2.00 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	68.55 k	340.00 shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	67.97 k	100.00 shares	0.24	Common equity	Long	USA
PFC Premier Financial Corp.	65.34 k	2.30 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	64.84 k	200.00 shares	0.23	Common equity	Long	USA
SPFI South Plains Financial, Inc.	64.76 k	2.80 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	63.58 k	400.00 shares	0.23	Common equity	Long	Switzerland
ADNT Adient plc	63.28 k	1.40 k shares	0.23	Common equity	Long	USA
UI Ubiquiti Inc.	62.44 k	200.00 shares	0.22	Common equity	Long	USA
OSK Oshkosh Corporation	62.32 k	500.00 shares	0.22	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	62.30 k	3.30 k shares	0.22	Common equity	Long	USA
ALG Alamo Group Inc.	61.07 k	400.00 shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	59.12 k	400.00 shares	0.21	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	58.97 k	600.00 shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	58.78 k	2.70 k shares	0.21	Common equity	Long	USA
DGICA Donegal Group Inc.	58.28 k	4.00 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	55.16 k	200.00 shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	54.39 k	900.00 shares	0.19	Common equity	Long	USA
POLY Plantronics Inc	54.25 k	1.30 k shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	53.01 k	1.30 k shares	0.19	Common equity	Long	USA
HI Hillenbrand, Inc.	52.90 k	1.20 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	49.73 k	10.00 shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	49.61 k	2.20 k shares	0.18	Common equity	Long	USA
ILMN Illumina, Inc.	47.32 k	100.00 shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	47.32 k	400.00 shares	0.17	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	47.12 k	47.12 k shares	0.17	Short-term investment vehicle	Long	USA
ECOM ChannelAdvisor Corp	46.57 k	1.90 k shares	0.17	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	45.32 k	800.00 shares	0.16	Common equity	Long	USA
OTTR Otter Tail Corporation	43.93 k	900.00 shares	0.16	Common equity	Long	USA